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尤夫股份(002427)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)173293.61114337.5454403.17258116.30198851.17
营业收入(万元)173293.61114337.5454403.17258116.30198851.17
营业总成本(万元)176831.37118389.9757069.87268643.85202761.97
营业成本(万元)160700.33107914.2651683.11246402.59189598.98
净利润(万元)-3476.97-3921.03-2636.92-9321.63-2940.48
归属于母公司的净利润(万元)-3476.97-3921.03-2636.92-9321.63-2940.48
营业利润(万元)-3399.20-3898.26-2621.70-9939.39-2647.38
利润总额(万元)-3470.25-3937.42-2621.86-9724.30-2642.34
少数股东损益(万元)1.851.254.45-18.43-8.85
基本每股收益(元)-0.04(元)-0.04(元)-0.03(元)-0.09(元)-0.03(元)
稀释每股收益(元)-0.04(元)-0.04(元)-0.03(元)-0.09(元)-0.03(元)
非经常性损益(万元)284.96---166.911169.572197.73
扣除非经常性损益后净利润(万元)-3761.93-3982.24-2470.01-10491.20-5138.21
总资产(万元)255018.85248933.84235046.16250430.11266773.76
总负债(万元)162934.98157294.62142119.64154871.12164824.04
归属于母公司股东权益合计(万元)92079.2491635.1992919.2995556.21101937.37
股东权益合计(万元)92083.8791639.2192926.5195558.99101949.73
实收资本(股本)(万元)98543.2898543.2898543.2898543.2898543.28
资本公积(万元)188806.79188806.79188806.79188806.79188806.79
未分配利润(万元)-204990.15-205434.20-204150.09-201513.17-195132.02
经营活动产生的现金流量净额(万元)-4645.42-6139.937839.76-8832.04673.21
经营活动现金流入小计(万元)167992.44106542.0466695.11225338.21175478.64
经营活动现金流出小计(万元)172637.86112681.9758855.36234170.25174805.42
投资活动产生的现金流量净额(万元)-2940.11-4902.02-1862.08-3112.05-2070.96
投资活动现金流入小计(万元)0.90---14.54895.76877.77
投资活动现金流出小计(万元)2941.014902.021847.554007.822948.73
筹资活动产生的现金流量净额(万元)9571.6012828.52-11277.1927804.6922116.07
筹资活动现金流入小计(万元)44621.4144522.108000.0044885.3735410.00
筹资活动现金流出小计(万元)35049.8131693.5919277.1917080.6913293.93
期末现金及现金等价物余额(万元)25599.5225382.4718909.6623273.2128122.81
最后修改日期2024-10-312024-08-302024-04-272024-04-272023-10-31
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